The Hedge Fund arm of a leading regional Private Equity firm is currently looking for an experienced Fund Accountant/Administrator with strong operations and product experience (across Equities/Fixed Income/Derivatives/Swaps) to join their team. <;p>;The Hedge Fund arm of a leading regional Private Equity firm is currently looking for an experienced Fund Accountant/Administrator with strong operations and product experience (across Equities/Fixed Income/Derivatives/Swaps) to join their team. The successful candidate will be responsible for a wide range of matters, including but not limited to:<;/p>;<;p>;&bull;&nbsp;review of administrator&rsquo;s monthly fund account report preparation and distribution, including NAV calculation and reconciliation;<;/p>;<;p>;&bull;&nbsp;preparation of monthly management account (MIS) reporting preparation and review with management, including management fees, performance fees and carry; <;/p>;<;p>;&bull;&nbsp;Management of funds and management firm invoices, and expense processing/monitoring;<;/p>;<;p>;&bull;&nbsp;control of regulatory/counterparty reporting on financials in a timely and accurate manner; and<;/p>;<;p>;&bull;&nbsp;oversight and liaison with external fund(s) auditors for fund and fund manager audits.<;/p>;<;p>;You would currently ideally be working as a Fund Accountant/Administrator for an Asset Manager/Hedge Fund or in the middle office/product control team of an Investment Bank. Regional experience is essential and UAE-based candidates are preferred.<;/p>;<;p>;This is an exciting opportunity to join one of the leading financial institutions in the GCC. In order to discuss this position further applicants are requested to contact Hanli Harding at RP International in Dubai on +971 (0)4 391 0081 or on email at hch@rpint.com Applications will be treated in the strictest of confidence<;/p>;